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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Ambasamudram,Village Panchayat & Equivalent:-Ayanthiruvaleeswaram |
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| Opening Balance | 51,17,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,40,383.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,39,120.00 | 0.00 |
| August, 2024 | 2,35,859.00 | 0.00 | 0.00 | 1,02,339.00 | 0.00 |
| September, 2024 | 3,53,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,03,167.00 | 0.00 | 0.00 | 7,92,682.00 | 0.00 |
| November, 2024 | 86,020.00 | 0.00 | 0.00 | 61,393.00 | 0.00 |
| December, 2024 | 22,622.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Januaury, 2025 | 57,420.00 | 0.00 | 0.00 | 74,098.00 | 0.00 |
| February, 2025 | 33,213.00 | 0.00 | 0.00 | 34,521.00 | 0.00 |
| March, 2025 | 1,12,848.00 | 0.00 | 0.00 | 2,51,536.00 | 0.00 |
| Total | 10,04,937.00 | 0.00 | 0.00 | 21,31,872.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |